SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$216K
3
+$208K
4
CAT icon
Caterpillar
CAT
+$206K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$532K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$94.3K
5
BTI icon
British American Tobacco
BTI
+$73.9K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$71.1B
$264K 0.06%
5,453
+49
HCA icon
102
HCA Healthcare
HCA
$99.7B
$262K 0.06%
615
-16
FUBO icon
103
fuboTV
FUBO
$1.25B
$241K 0.06%
57,953
BA icon
104
Boeing
BA
$161B
$240K 0.06%
1,111
-47
BHK icon
105
BlackRock Core Bond Trust
BHK
$712M
$239K 0.05%
24,009
-1,413
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.3B
$222K 0.05%
1,592
-55
TD icon
107
Toronto Dominion Bank
TD
$135B
$216K 0.05%
+2,707
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$324M
$215K 0.05%
17,667
-43
KMI icon
109
Kinder Morgan
KMI
$60.8B
$209K 0.05%
7,376
CVS icon
110
CVS Health
CVS
$105B
$208K 0.05%
+2,760
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$207K 0.05%
16,450
CAT icon
112
Caterpillar
CAT
$247B
$206K 0.05%
+431
RTX icon
113
RTX Corp
RTX
$211B
$203K 0.05%
+1,212
NFLX icon
114
Netflix
NFLX
$510B
$201K 0.05%
168
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.47B
$185K 0.04%
19,520
+163
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.25B
$177K 0.04%
21,639
ZTR
117
Virtus Total Return Fund
ZTR
$364M
$123K 0.03%
19,001
USA icon
118
Liberty All-Star Equity Fund
USA
$1.84B
$84.6K 0.02%
13,348
PHK
119
PIMCO High Income Fund
PHK
$844M
$56.8K 0.01%
11,389
-122
HIX
120
Western Asset High Income Fund II
HIX
$388M
$49.8K 0.01%
11,444
-179
UNP icon
121
Union Pacific
UNP
$134B
– –
-1,616
LYB icon
122
LyondellBasell Industries
LYB
$14.9B
– –
-3,515
1 2 3 4
5